ECB foreign exchange reference rates

The reference rates are usually updated around 16:00 CET on every working day, except on TARGET closing days. They are based on a regular daily concertation procedure between central banks across Europe, which normally takes place at 14:15 CET.

All currencies are quoted against the euro (base currency).

Archive of ECB daily exchange ratesDate:

29 June 2010

Currency

Currency

Exchange rate

Chart

Calculator

USD

Us Dollar

1.2198

JPY

Yen

108.31

BGN

Bulgarian Lev

1.9558

CZK

Czech Koruna

25.753

DKK

Danish Krone

7.4486

EEK

Kroon

15.6466

GBP

Pound Sterling

0.81040

HUF

Forint

286.76

LTL

Lithuanian Litas

3.4528

LVL

Latvian Lats

0.7093

PLN

Zloty

4.1603

RON

New Romanian Leu

4.3738

SEK

Swedish Krona

9.5241

CHF

Swiss Franc

1.3258

NOK

Norwegian Krone

7.9085

HRK

Croatian Kuna

7.1973

RUB

Russian Ruble

38.1300

TRY

Turkish Lira

1.9303

AUD

Australian Dollar

1.4250

BRL

Brazilian Real

2.1946

CAD

Canadian Dollar

1.2812

CNY

Yuan Renminbi

8.2918

HKD

Hong Kong Dollar

9.4958

IDR

Rupiah

11,052.67

INR

Indian Rupee

56.7020

KRW

Won

1,484.96

MXN

Mexican Peso

15.6591

MYR

Malaysian Ringgit

3.9692

NZD

New Zealand Dollar

1.7579

PHP

Philippine Peso

56.609

SGD

Singapore Dollar

1.7075

THB

Baht

39.564

ZAR

Rand

9.3180

ISK

Icelandic krona*

(*) - Exchange Rate published until December 3, 2008, renewed on February 1st, 2018